Qube Research & Technologies (QRT)’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Sell	2,013 -81,171	-98%	-$103M	﹤0.01%	1974
2025 Q4	$77.6M	Sell	83,184 -133,531	-62%	-$123M	0.11%	335
2025 Q3	$179M	Buy	216,715 +116,578	+116%	+$79M	0.25%	124
2025 Q2	$53.7M	Sell	100,137 -151,138	-60%	-$65.8M	0.07%	441
2025 Q1	$81M	Buy	251,275 +129,529	+106%	+$52.2M	0.13%	269
2024 Q4	$51.6M	Buy	121,746 +32,132	+36%	+$14.1M	0.08%	370
2024 Q3	$35M	Sell	89,614 -64,598	-42%	-$21.3M	0.06%	454
2024 Q2	$46.9M	Buy	+154,212	New	+$49M	0.09%	307
2024 Q1	–	Sell	-34,409	Closed	-$7.08M	–	4601
2023 Q4	$7.08M	Buy	34,409 +23,924	+228%	+$4.42M	0.02%	878
2023 Q3	$1.79M	Buy	+10,485	New	+$1.84M	0.01%	1440
2023 Q1	–	Sell	-23,636	Closed	-$2.72M	–	2692
2022 Q4	$2.72M	Buy	23,636 +16,645	+238%	+$1.94M	0.02%	841
2022 Q3	$680K	Buy	+6,991	New	+$685K	﹤0.01%	1350
2022 Q1	–	Sell	-2,426	Closed	-$240K	–	2629
2021 Q4	$240K	Sell	2,426 -502	-17%	-$46.4K	﹤0.01%	1897
2021 Q3	$209K	Buy	2,928 +251	+9%	+$18.7K	﹤0.01%	1645
2021 Q2	$211K	Buy	+2,677	New	+$218K	﹤0.01%	1772